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Get Institutions for : 
Empire State Realty Trust, Inc. (ESRT)  
$9.48 0.16 (1.72%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 206    0
Total shares held : 
109,884,748  
% of shares held : 
64.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  20  
Amount of shares held : 
-1,997,013  
% of shares held change : 
  -1.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.87  
Last Quarter's Ending Price : 
$9.69  
Last Quarter's Average Price
$8.66  
Change from last quarter's     
avg. price to the last closing  : 
0.82 (9.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 1,518,533
 1.38%
 
Increased Positions :
80
 8,008,858
 7.29%
 
Unchanged Positions :
42
 854,044
 0.78%
 
Decreased Positions :
60
-7,377,062
-6.71%
 
Closed Positions :
24
-4,147,342
-3.77%
 
Guru Positions :
1
4,141,547
 3.77%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 1549 - 2023-12-31 19,112,217 $185,197,000 37,015
   BLACKROCK INC. 1810 - 2023-12-31 15,719,919 $152,326,000 1,782,797
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 385 - 2023-12-31 9,132,613 $88,495,000 -1,831,157
   STATE STREET CORP 1537 - 2023-12-31 6,943,201 $67,280,000 166,784
   WELLINGTON MANAGEMENT CO LLP 680 - 2023-12-31 5,821,372 $56,409,000 943,593
   AMERIPRISE FINANCIAL INC 866 - 2023-12-31 4,178,911 $40,494,000 745,963
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 25 - 2023-12-31 4,141,547 $40,132,000 -769,842
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 187 - 2023-12-31 3,777,812 $36,607,000 -72,387
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1299 - 2023-12-31 3,285,543 $31,837,000 245,458
   GEODE CAPITAL MANAGEMENT LLC 1669 - 2023-12-31 3,084,071 $29,888,000 139,927
   LEGAL & GENERAL GROUP PLC 788 - 2023-12-31 2,597,262 $25,167,000 9,290
   ING CLARION REAL ESTATE SECURITIES/N L.P. 58 - 2023-12-31 2,467,453 $23,910,000 663,159
   DIMENSIONAL FUND ADVISORS INC 2005 - 2023-12-31 1,977,712 $19,165,000 -43,747
   NORTHERN TRUST CORP 1677 - 2023-12-31 1,871,137 $18,131,000 -252,949
   MILLENNIUM MANAGEMENT LLC 1206 - 2023-12-31 1,435,245 $13,908,000 157,261
   NUVEEN ASSET MANAGEMENT, LLC 1396 - 2023-12-31 1,377,743 $13,350,000 -3,000
   SEGALL BRYANT & HAMILL 157 - 2023-12-31 1,262,292 $12,232,000 6,109
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 175 - 2023-12-31 1,241,550 $12,031,000 -306,340
   Man Group plc 627 - 2023-12-31 955,004 $9,254,000 955,004
   GOLDMAN SACHS GROUP INC/ 2162 - 2023-12-31 916,890 $8,885,000 -1,151,865
   MORGAN STANLEY 3432 - 2023-12-31 887,025 $8,595,000 -114,504
   NORGES BANK 1540 *New 2023-12-31 884,510 $8,571,000 884,510
   BANK OF NEW YORK MELLON CORP 2080 - 2023-12-31 852,593 $8,262,000 4,663
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1048 - 2023-12-31 797,308 $7,726,000 -26,017
   INVESCO LTD 1936 - 2023-12-31 792,812 $7,682,000 149
   UBS Group AG 1672 - 2023-12-31 738,405 $7,155,000 124,272
   Foundry Partners LLC 100 - 2023-12-31 585,708 $5,676,000 -201,742
   ALLIANCEBERNSTEIN L.P. 1434 - 2023-12-31 581,303 $5,633,000 97,008
   O SHAUGHNESSY ASSET MANAGEMENT LLC 285 - 2023-12-31 580,684 $5,627,000 68,234
   NORDEA INVESTMENT MANAGEMENT AB 518 - 2023-12-31 518,897 $5,096,000 -5,935
   J P MORGAN CHASE & CO 2460 - 2023-12-31 497,694 $4,823,000 55,517
   FIRST TRUST ADVISORS LP 1372 - 2023-12-31 425,730 $4,125,000 4,362
   Vident Advisory LLC 228 - 2023-12-31 400,735 $3,883,000 -5,124
   BALYASNY ASSET MANAGEMENT LLC 830 - 2023-12-31 393,534 $3,813,000 -1,015,486
   FEDERATED INVESTORS INC /PA/ 817 - 2023-12-31 334,167 $3,238,000 326,791
   ING INVESTMENT MANAGEMENT LLC 1037 - 2023-12-31 325,531 $3,154,000 -11,752
   BARCLAYS PLC 1837 - 2023-12-31 303,983 $2,946,000 167,564
   TUDOR INVESTMENT CORP ET AL 595 *New 2023-12-31 298,093 $2,889,000 298,093
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1069 - 2023-12-31 290,826 $2,807,000 13,875
   FMR LLC 2085 - 2023-12-31 289,599 $2,806,000 87,323
   CREDIT SUISSE/ 1665 - 2023-12-31 284,196 $2,754,000 20,201
   LAZARD ASSET MANAGEMENT LLC 630 - 2023-12-31 273,642 $2,651,000 155,044
   Swiss National Bank 1690 - 2023-12-31 268,200 $2,599,000 -28,700
   Qube Research & Technologies Ltd 1190 - 2023-12-31 265,803 $2,576,000 226,749
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 679 - 2023-09-30 300,970 $2,420,000 260,840
   RHUMBLINE ADVISERS 1832 - 2023-12-31 237,544 $2,302,000 -15,702
   DIAM CO. LTD - 2023-12-31 216,179 $2,138,000 115
   D E SHAW & CO INC 1589 - 2023-12-31 206,925 $2,005,000 -184,233
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1022 - 2023-12-31 191,916 $1,860,000 1,458
   CITADEL ADVISORS LLC 2502 - 2023-12-31 165,240 $1,601,000 -167,302
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 917 - 2024-03-31 150,276 $1,522,000 -4,078
   NOMURA ASSET MANAGEMENT CO LTD 745 - 2023-12-31 154,142 $1,494,000 5,900
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1651 - 2023-12-31 142,996 $1,386,000 -5,977
   HEITMAN REAL ESTATE SECURITIES LLC 51 - 2023-12-31 131,239 $1,272,000 -6,966
   PRINCIPAL FINANCIAL GROUP INC 1813 - 2023-12-31 126,209 $1,223,000 30,047
   Hill Winds Capital LP 35 - 2022-12-31 180,000 $1,213,000 -670,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1071 - 2023-12-31 123,626 $1,198,000 -85,689
   Comprehensive Portfolio Management LLC 291 - 2023-12-31 112,916 $1,094,000 28,681
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2690 - 2023-12-31 111,354 $1,079,000 -17,587
   PINEBRIDGE INVESTMENTS LTD 447 - 2023-12-31 106,085 $1,028,000 48,050
   BBJS FINANCIAL ADVISORS LLC 31 - 2023-12-31 100,715 $976,000 -11,368
   PRICE T ROWE ASSOCIATES INC /MD/ 1874 - 2023-12-31 98,982 $960,000 -2,511
   WELLS FARGO & CO/MN 3017 - 2023-12-31 92,154 $893,000 1,876
   Y.D. More Investments Ltd 82 - 2023-12-31 91,400 $886,000 41,400
   DARK FOREST CAPITAL MANAGEMENT LP 130 - 2023-12-31 90,374 $876,000 90,374
   TEACHER RETIREMENT SYSTEM OF TEXAS 1064 - 2023-12-31 89,823 $870,000 -3,803
   SG AMERICAS SECURITIES LLC 911 - 2023-12-31 89,091 $863,000 25,054
   AMUNDI 1262 - 2023-12-31 85,987 $860,000 -20,657
   FRANKLIN RESOURCES INC 1656 - 2023-12-31 84,961 $823,000 306
   JANE STREET GROUP LLC 3410 - 2023-12-31 84,280 $817,000 62,874
   DEUTSCHE BANK AG 2059 - 2023-12-31 82,580 $800,000 -192
   VICTORY CAPITAL MANAGEMENT INC 1786 - 2023-12-31 81,821 $793,000 67,568
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 833 - 2023-12-31 81,784 $789,000 0
   GRAHAM CAPITAL MANAGEMENT LP 407 - 2023-12-31 79,884 $774,000 -821
   Russell Investments Group Ltd. 2024 - 2023-12-31 76,440 $741,000 35,700
   THOMAS J. HERZFELD ADVISORS, INC. 62 - 2023-12-31 73,894 $716,000 0
   Vestcor Investment Management Corp 535 *New 2023-12-31 73,469 $712,000 73,469
   HSBC HOLDINGS PLC 1520 - 2023-12-31 71,193 $690,000 -312,985
   BANK OF AMERICA CORP /DE/ 4280 - 2023-12-31 70,087 $679,000 9,780
   MetLife Investment Advisors LLC 1514 - 2023-12-31 70,044 $679,000 0
   HPM Partners LLC - 2023-12-31 68,167 $661,000 68,167
   MANUFACTURERES LIFE INSURANCE CO 2028 - 2023-12-31 67,952 $658,000 -1,366
   Harbour Capital Advisors LLC 141 - 2024-03-31 67,675 $650,000 -795
   ClearAlpha Technologies LP 127 - 2023-12-31 67,070 $650,000 0
   ENVESTNET ASSET MANAGEMENT INC 3177 - 2023-12-31 65,841 $638,000 17,653
   CITIGROUP INC 2412 - 2023-12-31 65,763 $637,000 21,285
   AMERICAN INTERNATIONAL GROUP INC 1530 - 2023-12-31 65,700 $637,000 -265
   ALASKA RETIREMENT MANAGEMENT BOARD 1266 - 2024-03-31 62,412 $631,000 321
   JANUS HENDERSON GROUP PLC 1887 - 2023-12-31 62,850 $609,000 -103
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 62,469 $605,000 127
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1390 - 2023-12-31 60,696 $588,000 -3,867
   DUALITY ADVISERS LP 406 - 2023-12-31 60,632 $588,000 -3,391
   Vert Asset Management LLC 34 - 2024-03-31 54,897 $556,000 2,050
   MACQUARIE GROUP LTD 1403 - 2023-12-31 57,240 $555,000 20,221
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 54,149 $525,000 -6,410
   BNP PARIBAS ARBITRAGE SA 1992 - 2023-12-31 53,875 $522,000 -65,619
   VIRGINIA RETIREMENT SYSTEMS ET AL 686 - 2023-09-30 64,500 $519,000 9,200
   SEI INVESTMENTS CO 2098 - 2023-12-31 51,484 $499,000 -12,506
   GUGGENHEIM CAPITAL LLC 1441 - 2023-12-31 51,370 $498,000 -1,078
   ELEQUIN CAPITAL LP 42 - 2023-12-31 50,267 $487,000 -3,311

  100 Records found
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